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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-313.860.000.00
2025-09-304.930.000.00
2025-06-302.740.000.00
2025-03-313.130.000.00
2024-12-313.790.000.00
2024-09-30114.800.000.00
2024-06-30114.630.000.00
2024-03-31115.660.000.00
2023-12-31114.840.000.00
2023-09-30660.570.000.00
2023-06-30660.750.000.00
2023-03-311,798.490.000.00
2022-12-316,928.720.000.00
2022-09-308,345.230.000.00
2022-06-3012,475.610.000.00
2022-03-3114,397.200.000.00
2021-12-3113,414.820.000.00
2021-09-3014,489.530.000.00
2021-06-3013,916.030.000.00
2021-03-3110,397.990.000.00
2020-12-3110,274.230.000.00
2020-09-307,611.250.000.00
2020-06-300.000.000.00